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Kato (Hong Kong) Holdings (HKSE:02189) FCF Yield % : 28.78 (As of Apr. 11, 2025)


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What is Kato (Hong Kong) Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kato (Hong Kong) Holdings's Trailing 12-Month Free Cash Flow is HK$128.1 Mil, and Market Cap is HK$445.0 Mil. Therefore, Kato (Hong Kong) Holdings's FCF Yield % for today is 28.78%.

The historical rank and industry rank for Kato (Hong Kong) Holdings's FCF Yield % or its related term are showing as below:

HKSE:02189' s FCF Yield % Range Over the Past 10 Years
Min: 6.74   Med: 16.96   Max: 29.78
Current: 28.78


During the past 9 years, the highest FCF Yield % of Kato (Hong Kong) Holdings was 29.78%. The lowest was 6.74%. And the median was 16.96%.

HKSE:02189's FCF Yield % is ranked better than
95.18% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 1.195 vs HKSE:02189: 28.78

Kato (Hong Kong) Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 26.88%.


Kato (Hong Kong) Holdings FCF Yield % Historical Data

The historical data trend for Kato (Hong Kong) Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kato (Hong Kong) Holdings FCF Yield % Chart

Kato (Hong Kong) Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 13.80 18.35 7.07 17.54 19.65

Kato (Hong Kong) Holdings Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.60 11.49 6.39 32.10 14.73

Competitive Comparison of Kato (Hong Kong) Holdings's FCF Yield %

For the Medical Care Facilities subindustry, Kato (Hong Kong) Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kato (Hong Kong) Holdings's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kato (Hong Kong) Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kato (Hong Kong) Holdings's FCF Yield % falls into.


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Kato (Hong Kong) Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kato (Hong Kong) Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=108.098 / 550
=19.65%

Kato (Hong Kong) Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=39.775 * 2 / 540
=14.73%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kato (Hong Kong) Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kato (Hong Kong) Holdings FCF Yield % Related Terms

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Kato (Hong Kong) Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Tsing Ling Path, 1st Floor, Tung Wai Court, Tuen Mun, New Territories, Hong Kong, HKG
Kato (Hong Kong) Holdings Ltd is an established operator of residential care homes and daycare services for the elderly in Hong Kong. The company offers a wide range of residential care services for the elderly including; the provision of accommodation, professional nursing and care-taking services, nutritional management, medical services, physiotherapy and occupational therapy services, individual care plans and recreational services; and the sale of healthcare and medical goods and the provision of add-on healthcare services to residents.
Executives
Wei Xiaoling 2202 Interest of your spouse
Ngai Shi Shing Godfrey 2101 Beneficial owner
Wei Xiaoling 2202 Interest of your spouse
Lam Kong 2101 Beneficial owner
Kwong Kai To 2202 Interest of your spouse
Ngai Ka Yee 2101 Beneficial owner
Sheung Fung Limited 2101 Beneficial owner
Shi Fung (ptc) Limited 2301 Trustee

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